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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$3.97B
AUM Growth
+$609M
Cap. Flow
+$369M
Cap. Flow %
9.29%
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$72.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$59.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$19.7M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$65.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.53M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.56M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Financials 2.19%
3 Healthcare 2.09%
4 Consumer Discretionary 1.25%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
376
Williams Companies
WMB
$86.1B
$354K 0.01%
11,850
-2,462
-17% -$76.1K
SPG icon
377
Simon Property Group
SPG
$72.3B
$351K 0.01%
3,137
+234
+8% +$27.9K
RWAY icon
378
Runway Growth Finance
RWAY
$290M
$351K 0.01%
28,907
– –
ROK icon
379
Rockwell Automation
ROK
$49B
$349K 0.01%
1,189
-523
-31% -$149K
CBSH icon
380
Commerce Bancshares
CBSH
$8.5B
$344K 0.01%
+6,816
New +$380K
EL icon
381
Estee Lauder
EL
$32B
$338K 0.01%
1,370
-49
-3% -$12.4K
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$334K 0.01%
6,029
– –
CHE icon
383
Chemed
CHE
$7.22B
$332K 0.01%
+618
New +$315K
WCN
384
Waste Connections
WCN
$42B
$332K 0.01%
+2,384
New +$317K
DRI icon
385
Darden Restaurants
DRI
$24.4B
$331K 0.01%
+2,136
New +$316K
DOW icon
386
Dow Inc
DOW
$21.2B
$331K 0.01%
6,035
+243
+4% +$13.7K
SYF icon
387
Synchrony
SYF
$25.6B
$330K 0.01%
11,362
-1,814
-14% -$60.9K
XEL icon
388
Xcel Energy
XEL
$48.8B
$330K 0.01%
4,891
+512
+12% +$34.6K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$330K 0.01%
9,738
– –
ANSS
390
DELISTED
Ansys
ANSS
$329K 0.01%
989
+28
+3% +$7.9K
TEL icon
391
TE Connectivity
TEL
$62.6B
$328K 0.01%
2,504
+61
+2% +$7.72K
PINS icon
392
Pinterest
PINS
$13.4B
$327K 0.01%
11,993
+920
+8% +$23.8K
ATR icon
393
AptarGroup
ATR
$8.61B
$327K 0.01%
2,764
-101
-4% -$11.5K
LW icon
394
Lamb Weston
LW
$7.19B
$323K 0.01%
3,092
+188
+6% +$18.6K
IBN icon
395
ICICI Bank
IBN
$108B
$322K 0.01%
14,929
-910
-6% -$19K
PH icon
396
Parker-Hannifin
PH
$135B
$322K 0.01%
958
+101
+12% +$33.4K
UBS icon
397
UBS Group
UBS
$176B
$322K 0.01%
15,076
– –
URI icon
398
United Rentals
URI
$72.4B
$321K 0.01%
812
-1,030
-56% -$433K
RFG icon
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$320K 0.01%
8,730
– –
CTSH icon
400
Cognizant
CTSH
$26B
$318K 0.01%
5,224
+672
+15% +$42.1K
14 15
16
17 18

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WA
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CCM
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FIA
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VIM
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MAM
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FMI
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Ballentine Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Ballentine Partners held 598 positions worth $3.97B, up 18% from $3.36B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners deployed $369M of net new capital in Q1 2023, opening 86 new positions and adding to 283 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $65.7M trimmed.

  • Ballentine Partners's largest Q1 2023 buy was State Street Energy Select Sector SPDR ETF: 102,252 shares worth $4.23M.
  • Ballentine Partners added most to iShares Core MSCI EAFE ETF in Q1 2023, an estimated $164M increase.
  • Ballentine Partners's biggest Q1 2023 reduction was Roblox, cutting an estimated $65.7M.
  • Ballentine Partners fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2023, selling an estimated $899K.
  • Ballentine Partners's ten largest holdings make up 66% of its $3.97B portfolio in Q1 2023.
  • Ballentine Partners opened 86 new positions and closed 31 in Q1 2023.
  • Ballentine Partners's portfolio value rose 18% quarter-over-quarter to $3.97B.

Based on Ballentine Partners's 13F filing for Q1 2023, filed 27 Apr 2023.